Bryn Mawr Capital Management Inc’s Fastenal FAST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-282,312	Closed	-$2.58M	–	101
2015 Q3	$2.58M	Sell	282,312 -39,784	-12%	-$364K	0.45%	75
2015 Q2	$3.4M	Sell	322,096 -76,512	-19%	-$807K	0.5%	68
2015 Q1	$4.13M	Buy	+398,608	New	+$4.13M	0.54%	61